Destination XL Group, Inc. (DXLG)

NASDAQ: DXLG · IEX Real-Time Price · USD

3.400

+0.080 (2.41%)

At close: Apr 25, 2024, 4:00 PM

3.330

-0.070 (-2.06%)

After-hours: Apr 25, 2024, 5:19 PM EDT

Destination XL Group Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	27.85	89.12	56.71	-64.54	-7.8	-13.53	-18.83	-2.26	-8.41	-12.3	Upgrade
Depreciation & Amortization	13.83	15.38	17.23	21.48	24.56	28.65	31.07	30.25	28.36	24	Upgrade
Share-Based Compensation	2.94	1.89	1.6	1.83	2.49	2.6	2.17	1.74	2.74	3.27	Upgrade
Other Operating Activities	4.97	-46.45	-0	40.01	-3.46	-1.98	16.54	5.23	-4.3	-1.17	Upgrade
Operating Cash Flow	49.59	59.94	75.54	-1.23	15.8	15.74	30.96	34.96	18.39	13.81	Upgrade
Operating Cash Flow Growth	-17.27%	-20.65%	-	-	0.39%	-49.16%	-11.44%	90.10%	33.21%	-44.55%	Upgrade
Capital Expenditures	-17.27	-9.64	-5.27	-4.24	-13.4	-12.96	-22.57	-29.24	-33.45	-40.93	Upgrade
Change in Investments	-31.87	0	0	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-49.15	-9.64	-5.27	-4.24	-13.4	-12.96	-22.57	-29.24	-33.45	-40.93	Upgrade
Share Issuance / Repurchase	-24.17	-11.89	5.15	0	0	0	-4.68	0	0.1	0.12	Upgrade
Debt Issued / Paid	0	0	-77.04	20.13	-2.69	-3.14	-3.92	-5.32	15.56	27.81	Upgrade
Other Financing Activities	-0.76	-1.85	-1.87	-	-0.24	-0.14	-	-	-0.02	-0.77	Upgrade
Financing Cash Flow	-24.93	-13.73	-73.76	20.13	-2.93	-3.27	-8.6	-5.32	15.64	27.16	Upgrade
Net Cash Flow	-24.48	36.57	-3.49	14.66	-0.53	-0.49	-0.21	0.4	0.58	0.04	Upgrade
Free Cash Flow	32.32	50.3	70.27	-5.47	2.4	2.78	8.39	5.72	-15.06	-27.12	Upgrade
Free Cash Flow Growth	-35.75%	-28.42%	-	-	-13.53%	-66.88%	46.72%	-	-	-	Upgrade
Free Cash Flow Margin	6.19%	9.22%	13.91%	-1.72%	0.51%	0.59%	1.79%	1.27%	-3.40%	-6.55%	Upgrade
Free Cash Flow Per Share	0.53	0.80	1.11	-0.11	0.05	0.06	0.17	0.12	-0.31	-0.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).